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Southwest Airlines
LUV

Overview Fund Activity

800 hedge funds and large institutions have $26.4B invested in Southwest Airlines in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 280 increasing their positions, 307 reducing their positions, and 80 closing their positions.

Holders
800
Holders Change
-6
Holders Change %
-0.74%
% of All Funds
19.98%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.52%
New
82
Increased
280
Reduced
307
Closed
80
Calls
$337M
Puts
$291M
Net Calls
+$45.8M
Net Calls Change
+$33.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$279M
2
GT
2
Glenmede Trust
Pennsylvania
$129M
3
Citadel Advisors
3
Citadel Advisors
Florida
$149M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$93.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$99.5M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$24K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.71B
3
CG
3
Carmignac Gestion
France
$0
4
State Street
4
State Street
Massachusetts
$1.14B
5
Goldman Sachs
5
Goldman Sachs
New York
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$14.9M 266,763 +66,238 +33%
US Bancorp
152
US Bancorp
Minnesota
$14.5M 258,678 -5,007 -2%
USGIU
153
U.S. Global Investors (USGI)
Texas
$14.2M 253,402 +7,959 +3%
HW
154
Hancock Whitney
Mississippi
$14M 249,189 -7,667 -3%
FCM
155
Flinton Capital Management
Pennsylvania
$13.7M 244,944 +106,896 +77%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$13.7M 244,938 +98,007 +67%
EIA
157
Edgemoor Investment Advisors
Maryland
$13.7M 244,858 -3,873 -2%
AIA
158
Avalon Investment & Advisory
Texas
$13.7M 244,132 -10,060 -4%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$13.4M 239,084 -14,166 -6%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$13M 232,615 +18,664 +9%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$13M 231,597 +169,724 +274%
MIFH
162
Migdal Insurance & Financial Holdings
Israel
$12.9M 230,695 -1,697 -0.7%
RJA
163
Raymond James & Associates
Florida
$12.8M 227,845 +55,647 +32%
LCM
164
Laurion Capital Management
New York
$12.7M 227,254 +173,354 +322%
VCM
165
Vigilant Capital Management
Maine
$12.5M 224,112 +25,922 +13%
Macquarie Group
166
Macquarie Group
Australia
$12.5M 223,016 +6,197 +3%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$12.4M 221,296 +89,413 +68%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$12.3M 219,858 +1,442 +0.7%
BC
169
Burney Company
Virginia
$12.2M 216,643 +1,504 +0.7%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$11.9M 212,169 -508,884 -71%
LP
171
LMR Partners
United Kingdom
$11.7M 209,485 +209,485 New
Nordea Investment Management
172
Nordea Investment Management
Sweden
$11.7M 209,424 +7,232 +4%
SGDR
173
SPX Gestao de Recursos
Brazil
$11.6M 207,221 +207,221 New
KBC Group
174
KBC Group
Belgium
$11.5M 204,703 +14,013 +7%
AIG
175
American International Group
New York
$11.2M 199,545 -25,960 -12%
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